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Company data from Slovak public registers
Company financial profile・Company ID 44860021・Sabinovská 8, 82102 Bratislava・Founded 2009
Turnover 2025
108 K €
−82 %Profit 2025
99 K €
−89 %Assets
5.46 M €
−12 %Equity
1.64 M €
+6.5 %Debt ratio
70.0 %
−5.1 ppGross margin
38.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.6 %
−52 ppProfit / revenue
ROA
1.8 %
−12 ppReturn on assets
ROE
6.1 %
−50 ppReturn on equity
Current ratio
1.23
−29 %Current assets / current liabilities
Earnings before tax
111 K €
−87 %Profit + income tax
Effective tax
10.9 %
+10 ppIncome tax / earnings before tax
Net working capital
116 K €
−64 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 101 K € | 100 K € | 108 K € |
| Value added | 64 K € | 48 K € | 43 K € | 42 K € |
| Operating revenue | 631 K € | 103 K € | 600 K € | 108 K € |
| Profit after tax | 112 K € | 133 K € | 864 K € | 99 K € |
| Income tax | 26 K € | 0 € | 5,954 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.47 M € | 5.73 M € | 6.18 M € | 5.46 M € |
| Non-current assets | 4.37 M € | 4.53 M € | 5.43 M € | 4.85 M € |
| Property, plant and equipment | 20 K € | 32 K € | 2,896 € | 1,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.35 M € | 4.5 M € | 5.43 M € | 4.85 M € |
| Current assets | 1.1 M € | 1.19 M € | 755 K € | 609 K € |
| Inventory | 0 € | 0 € | 0 € | 9,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.1 M € | 499 K € | 459 K € |
| Financial accounts | 30 K € | 88 K € | 256 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.47 M € | 5.73 M € | 6.18 M € | 5.46 M € |
| Equity | 541 K € | 673 K € | 1.54 M € | 1.64 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 319 K € | 431 K € | 563 K € | 1.43 M € |
| Profit/loss for the accounting period after tax | 112 K € | 133 K € | 864 K € | 99 K € |
| Liabilities | 4.93 M € | 5.05 M € | 4.65 M € | 3.82 M € |
| Non-current liabilities | 4.38 M € | 4.31 M € | 4.06 M € | 3.22 M € |
| Current liabilities | 47 K € | 325 K € | 435 K € | 493 K € |
| Long-term bank loans | 504 K € | 415 K € | 146 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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